Playtika Quarterly Cash Flow Statement
NASDAQ: PLTKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Playtika free cash flow
In the quarter ended Jun 30, 2026, Playtika generated $28.7 million of operating cash flow and spent $8.4 million on capital expenditures. That left free cash flow of $20.3 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was down 85.6% from the prior year's $141.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Playtika cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.00M | -57.50M | -309.30M | 39.10M | 33.20M | 30.60M | -16.70M | 39.30M | 86.60M | 53.00M | 37.30M | 37.90M |
| Net Income growth (YoY) | +44.58% | -287.91% | — | -0.51% | -61.66% | -42.26% | -144.77% | +3.69% | +14.40% | -36.98% | -57.37% | -44.43% |
| Depreciation & Amortization | 10.70M | 10.00M | 13.60M | 10.60M | 11.50M | 11.10M | 11.70M | 11.00M | 11.50M | 12.30M | 12.50M | 11.10M |
| Stock-Based Compensation | 12.60M | 14.10M | 17.70M | 21.80M | 17.50M | 25.50M | 29.00M | 23.60M | 22.90M | 23.70M | 27.50M | 28.00M |
| Change in Working Capital | 18.70M | -43.40M | 182.30M | -51.00M | 6.50M | 2.00M | -23.90M | 38.30M | -10.40M | -4.90M | -32.40M | -25.90M |
| Operating Cash Flow | 28.70M | 22.80M | 285.90M | 116.90M | 146.10M | 18.80M | 153.10M | 156.90M | 150.50M | 29.60M | 179.30M | 108.80M |
| Capital Expenditures | -8.40M | -5.70M | -10.70M | -10.40M | -4.80M | -10.40M | -12.80M | -4.80M | -9.30M | -14.00M | -15.80M | -7.60M |
| Investing Cash Flow | -16.50M | 115.50M | -105.90M | 19.40M | -30.10M | -105.10M | -656.60M | 323.60M | -413.20M | -35.90M | -24.90M | -182.30M |
| Dividends Paid | 0 | -37.70M | -37.70M | -37.60M | -37.60M | -37.30M | -37.20M | -37.20M | -37.10M | 0 | 0 | 0 |
| Debt Repaid | -4.70M | -4.80M | -4.70M | -4.80M | -4.70M | -4.80M | -4.80M | -9.50M | -4.70M | -4.80M | -4.80M | 0 |
| Financing Cash Flow | -354.80M | -43.60M | -84.80M | -48.20M | -49.60M | -47.40M | -71.00M | -47.50M | -43.10M | -5.50M | -6.10M | -700.00K |
| Net Change in Cash | -342.00M | 95.00M | 96.30M | 87.00M | 66.10M | -131.40M | -579.70M | 435.60M | -305.70M | -14.20M | 151.60M | -77.00M |
| Free Cash Flow | 20.30M | 17.10M | 275.20M | 106.50M | 141.30M | 8.40M | 140.30M | 152.10M | 141.20M | 15.60M | 163.50M | 101.20M |
This table shows 12 quarterly periods of Playtika's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLTK's reporting calendar. What is a cash flow statement?